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National Planning Corporation’s Azenta AZTA Stock Holding History

National Planning Corporation’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-520
Closed -$6.34K – 762
2014
Q4 		$6.34K Buy
+520
New +$6.05K ﹤0.01% 2222

Other funds holding AZTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's AZTA Position: Q1 2015 in Review

National Planning Corporation sold out of Azenta (AZTA) in Q1 2015, closing a stake of 520 shares — an estimated $6.34K sold.

National Planning Corporation first reported a position in AZTA in Q4 2014 and held it in 1 quarter. The position peaked at $6.34K in Q4 2014. 130 funds tracked by Wall St. Rank hold AZTA as of Q1 2015.

  • National Planning Corporation reported no remaining Azenta position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 520 Azenta shares in Q1 2015, an estimated $6.34K.
  • National Planning Corporation first reported a position in Azenta in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Azenta position peaked at $6.34K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Azenta as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.